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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$247M
Cap. Flow
+$66.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$17.6M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$7.19M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.38M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.16M
5
AMT icon
American Tower
AMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 4.66%
3 Financials 4.08%
4 Healthcare 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
851
Medpace
MEDP
$16.1B
– –
-946
Closed -$201K
MSA icon
852
Mine Safety
MSA
$6.73B
– –
-1,639
Closed -$236K
MTCH icon
853
Match Group
MTCH
$9.17B
– –
-5,906
Closed -$245K
NEAR icon
854
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,597
Closed -$276K
NWSA icon
855
News Corp Class A
NWSA
$15.2B
– –
-10,158
Closed -$185K
ADAM
856
Adamas Trust
ADAM
$803M
– –
-3,844
Closed -$39.4K
PFGC icon
857
Performance Food Group
PFGC
$18B
– –
-4,714
Closed -$275K
PJUL icon
858
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-8,337
Closed -$252K
RDFN
859
DELISTED
Redfin
RDFN
– –
-13,141
Closed -$55.7K
RELY icon
860
Remitly
RELY
$4.94B
– –
-20,561
Closed -$235K
RUN icon
861
Sunrun
RUN
$2.27B
– –
-10,930
Closed -$263K
RWT
862
Redwood Trust
RWT
$585M
– –
-10,057
Closed -$68K
TWLO icon
863
Twilio
TWLO
$29B
– –
-5,316
Closed -$260K
VSGX icon
864
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-5,530
Closed -$272K
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,184
Closed -$153K
SWN
866
DELISTED
Southwestern Energy Company
SWN
– –
-12,117
Closed -$70.9K
FRC
867
DELISTED
First Republic Bank
FRC
– –
-2,255
Closed -$275K
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,784
Closed -$210K
TCDA
869
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-11,890
Closed -$1.82K
CORZ
870
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-719,902
Closed -$54.1K
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,938
Closed -$221K
ADRE
872
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-12,961
Closed -$485K
DISH
873
DELISTED
DISH Network Corp.
DISH
– –
-11,704
Closed -$164K
SIVB
874
DELISTED
SVB Financial Group
SIVB
– –
-1,633
Closed -$376K
31 32 33 34
35

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Coldstream Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Coldstream Capital Management held 874 positions worth $2.98B, up 9% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management's Q1 2023 filing shows 65 new, 371 increased, 355 reduced and 43 closed positions. Its largest new stake was Extra Space Storage: 23,322 shares worth $3.8M. The largest sale was iShares National Muni Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2023 buy was Extra Space Storage: 23,322 shares worth $3.8M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $18.4M increase.
  • Coldstream Capital Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Coldstream Capital Management fully exited Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2023, selling an estimated $485K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $2.98B portfolio in Q1 2023.
  • Coldstream Capital Management opened 65 new positions and closed 43 in Q1 2023.
  • Coldstream Capital Management's portfolio value rose 9% quarter-over-quarter to $2.98B.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.